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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 104 818.00 | | 104 818.00 | 104 818.00 |
AF Concessions, Patents and Similar Rights | 65 928.00 | 51 458.00 | 14 471.00 | 65 928.00 |
AN Land | 1 223 293.00 | 517 907.00 | 705 385.00 | 1 223 293.00 |
AP Buildings | 11 468 666.00 | 10 245 417.00 | 1 223 249.00 | 11 468 666.00 |
AR Technical installations, industrial equipment and tools | 1 079 639.00 | 669 530.00 | 410 109.00 | 1 079 639.00 |
AT Other tangible assets | 442 703.00 | 300 578.00 | 142 125.00 | 442 703.00 |
BD Other fixed assets | 15 245.00 | 15 245.00 | | 15 245.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 15 242 207.00 | 11 800 135.00 | 3 442 072.00 | 15 242 207.00 |
BT Goods | 583 784.00 | | 583 784.00 | 583 784.00 |
BX Customers and related accounts | 5 634 520.00 | 2 814.00 | 5 631 706.00 | 5 634 520.00 |
BZ Other receivables | 958 613.00 | | 958 613.00 | 958 613.00 |
CB Subscribed and called capital, not paid | 34 939.00 | | 34 939.00 | 34 939.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 290 702.00 | | 3 290 702.00 | 3 290 702.00 |
CH Prepaid expenses | 36 505.00 | | 36 505.00 | 36 505.00 |
CJ TOTAL (II) | 11 539 063.00 | 2 814.00 | 11 536 249.00 | 11 539 063.00 |
CO Grand total (0 to V) | 26 886 088.00 | 11 802 948.00 | 15 083 140.00 | 26 886 088.00 |
CS Evaluated investments - equity method | 941 531.00 | | 941 531.00 | 941 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 586 919.00 | | | 1 586 919.00 |
DC Revaluation differences | 98 155.00 | | | 98 155.00 |
DD Legal reserve (1) | 425 870.00 | | | 425 870.00 |
DE Statutory or contractual reserves | 1 166.00 | | | 1 166.00 |
DF Regulated reserves (1) | 6 844 861.00 | | | 6 844 861.00 |
DG Other reserves | 213 401.00 | | | 213 401.00 |
DH Retained earnings | -1 185 565.00 | | | -1 185 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 413.00 | | | 63 413.00 |
DJ Investment subsidies | 293 878.00 | | | 293 878.00 |
DL TOTAL (I) | 8 342 098.00 | | | 8 342 098.00 |
DP Provisions for Risks | 1 366 000.00 | | | 1 366 000.00 |
DR TOTAL (IV) | 1 366 000.00 | | | 1 366 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 487.00 | | | 1 360 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307 245.00 | | | 2 307 245.00 |
DX Trade payables and related accounts | 986 920.00 | | | 986 920.00 |
DY Tax and social security liabilities | 608 946.00 | | | 608 946.00 |
EA Other liabilities | 90 583.00 | | | 90 583.00 |
EB Prepaid income (2) | 20 861.00 | | | 20 861.00 |
EC TOTAL (IV) | 5 375 042.00 | | | 5 375 042.00 |
EE Grand total (I to V) | 15 083 140.00 | | | 15 083 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 104 683.00 | | 47 104 683.00 | 47 104 683.00 |
FG Production sold - services | 887 036.00 | | 887 036.00 | 887 036.00 |
FJ Net sales | 47 991 720.00 | | 47 991 720.00 | 47 991 720.00 |
FO Operating subsidies | | | 26 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437 668.00 | |
FQ Other income | | | 288 463.00 | |
FR Total operating income (I) | | | 49 744 557.00 | |
FS Purchases of goods (including customs duties) | | | 45 601 950.00 | |
FT Inventory change (goods) | | | 22 212.00 | |
FW Other purchases and external expenses | | | 1 356 528.00 | |
FX Taxes, duties, and similar payments | | | 70 017.00 | |
FY Salaries and Wages | | | 1 428 422.00 | |
FZ Social Security Contributions | | | 674 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 843.00 | |
GE Other Expenses | | | 91 204.00 | |
GF Total Operating Expenses (II) | | | 49 587 742.00 | |
GG - OPERATING RESULT (I - II) | | | 156 816.00 | |
GK Income from other securities and fixed asset receivables | | | 28 130.00 | |
GL Other interest and similar income | | | 53 516.00 | |
GO Net income from sales of marketable securities | | | 1 713.00 | |
GP Total financial income (V) | | | 83 359.00 | |
GR Interest and similar expenses | | | 27 692.00 | |
GU Total financial expenses (VI) | | | 27 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186 412.00 | | | 1 186 412.00 |
HA Exceptional income from management transactions | 1 950.00 | | | 1 950.00 |
HB Exceptional income from capital transactions | 60 493.00 | | | 60 493.00 |
HD Total exceptional income (VII) | 62 443.00 | | | 62 443.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 182 330.00 | | | 182 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 887.00 | | | -119 887.00 |
HK Income tax | 29 184.00 | | | 29 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 890 360.00 | | | 49 890 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 826 947.00 | | | 49 826 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 413.00 | | | 63 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 854 456.00 | | 747 238.00 | 14 854 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 923.00 | 961 978.00 | |
I4 DECREASES Grand Total | | 359 486.00 | 15 242 207.00 | |
IO DECREASES Total including other intangible assets | | 53 734.00 | 65 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 829.00 | 14 214 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 297.00 | | 8 366.00 | 111 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 781 046.00 | | 737 084.00 | 13 781 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 113.00 | | 1 788.00 | 962 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 799 230.00 | 342 843.00 | 357 183.00 | 11 799 230.00 |
PE DEPRECIATION Total including other intangible assets | 93 892.00 | 11 300.00 | 53 734.00 | 93 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 705 338.00 | 331 543.00 | 303 449.00 | 11 705 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 152 450.00 | | | 152 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 186 000.00 | 180 000.00 | | 1 186 000.00 |
6T Receivables | 3 069.00 | | 256.00 | 3 069.00 |
6X Other provisions for depreciation | 251 000.00 | | 251 000.00 | 251 000.00 |
7B Total provisions for depreciation | 269 314.00 | | 251 256.00 | 269 314.00 |
7C Grand total | 1 455 314.00 | 180 000.00 | 251 256.00 | 1 455 314.00 |
UE of which provisions and reversals: - Operating | | | 251 256.00 | |
UJ - Exceptional | | 180 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 516.00 | 15 516.00 | | 15 516.00 |
8B Suppliers and Related Accounts | 986 920.00 | 986 920.00 | | 986 920.00 |
8C Staff and Related Accounts | 210 395.00 | 210 395.00 | | 210 395.00 |
8D Social Security and Other Social Organizations | 183 195.00 | 183 195.00 | | 183 195.00 |
8E Income Taxes | 29 184.00 | 29 184.00 | | 29 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 583.00 | 90 583.00 | | 90 583.00 |
8L Deferred income | 20 861.00 | 20 861.00 | | 20 861.00 |
UT Other financial assets | 5 202.00 | 3 375.00 | | 5 202.00 |
UX Other trade receivables | 5 631 161.00 | | | 5 631 161.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 3 359.00 | | | 3 359.00 |
VB VAT | 382 292.00 | | | 382 292.00 |
VC Group and associates | 355 114.00 | | | 355 114.00 |
VH Loans with a maturity of more than one year at origin | 1 360 487.00 | 330 046.00 | 1 030 441.00 | 1 360 487.00 |
VI Group and Associates | 2 291 729.00 | 2 291 729.00 | | 2 291 729.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 326 348.00 | | | 326 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 933.00 | 126 933.00 | | 126 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 196.00 | | | 255 196.00 |
VS Prepaid expenses | 36 505.00 | | | 36 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 669 779.00 | 6 667 952.00 | 1 827.00 | 6 669 779.00 |
VW VAT | 59 238.00 | 59 238.00 | | 59 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 375 042.00 | 4 344 601.00 | 1 030 441.00 | 5 375 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 70 017.00 | | | 70 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 752.00 | | | 181 752.00 |
ST Other accounts | 718 326.00 | | | 718 326.00 |
XQ Rental, rental and co-ownership charges | 29 375.00 | | | 29 375.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 228 999.00 | | | 228 999.00 |
YU External personnel | 198 076.00 | | | 198 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 017.00 | | | 70 017.00 |
YY Amount of VAT collected | 3 893 196.00 | | | 3 893 196.00 |
YZ Total deductible VAT on goods and services | 3 709 447.00 | | | 3 709 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356 528.00 | | | 1 356 528.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
